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Condensed Consolidated Statements of Cash Flows (Unaudited) - GAS - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operating Activities:    
Net income $ 1,071 $ 799
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 1,261 1,233
Other, net 76 51
Changes in certain current assets and liabilities —    
Receivables 52 790
Natural gas for sale, net of temporary LIFO liquidation 237 267
Natural gas cost under recovery 0 108
Other current assets (27) 34
Accounts payable (423) (1,056)
Accrued compensation (488) (478)
Other current liabilities 103 75
Net cash provided from operating activities 1,311 844
Investing Activities:    
Property additions (1,770) (1,850)
Cost of removal, net of salvage (138) (135)
Change in construction payables, net (365) (140)
Other investing activities (111) (91)
Net cash used for investing activities (2,385) (2,118)
Financing Activities:    
Short-term borrowings (550) (400)
Payment of common stock dividends (733) (742)
Other financing activities (124) (83)
Net cash provided from financing activities 985 454
Net Change in Cash, Cash Equivalents, and Restricted Cash (89) (820)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 921 2,037
Cash, Cash Equivalents, and Restricted Cash at End of Period 832 1,217
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 714 652
Income taxes, net (9) (9)
Noncash transactions —    
Accrued property additions at end of period 580 833
Right-of-use assets obtained under operating leases 14 26
SOUTHERN Co GAS    
Operating Activities:    
Net income 409 309
Adjustments to reconcile net income to net cash provided from operating activities —    
Depreciation and amortization, total 155 141
Deferred income taxes 61 27
Other, net (10) (3)
Changes in certain current assets and liabilities —    
Receivables (16) 266
Natural gas for sale, net of temporary LIFO liquidation 237 267
Prepaid income taxes 53 33
Natural gas cost under recovery 0 108
Other current assets (27) (18)
Accounts payable (127) (303)
Accrued taxes 7 36
Accrued compensation (55) (36)
Natural gas cost over recovery (65) 117
Other current liabilities (24) 34
Net cash provided from operating activities 598 978
Investing Activities:    
Property additions (255) (299)
Cost of removal, net of salvage (12) (24)
Change in construction payables, net (40) (53)
Other investing activities (12) (3)
Net cash used for investing activities (319) (379)
Financing Activities:    
Decrease in notes payable, net (81) (448)
Short-term borrowings 0 (200)
Capital contributions from parent company 0 192
Payment of common stock dividends (151) (146)
Other financing activities (3) 9
Net cash provided from financing activities (235) (593)
Net Change in Cash, Cash Equivalents, and Restricted Cash 44 6
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 35 83
Cash, Cash Equivalents, and Restricted Cash at End of Period 79 89
Supplemental Cash Flow Information:    
Interest, net of amounts capitalized 89 76
Income taxes, net (3) 0
Noncash transactions —    
Accrued property additions at end of period 99 124
Right-of-use assets obtained under operating leases $ 1 $ 0